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HomeMy WebLinkAbout2026-05-14 - $15,000.00 - Investment Approval RegisterUser Defined Journal Voucher Approval Register 26/05/18-11:49 KITTITAS COUNTY FY 2026 May 18 2026 Page 1 GL35H User Defined Journal Voucher Approval Register Batch 70544 GL Period 05 May 1,2026 through May 31,2026 Operator: ZWD Fund /Sub Fund Sheet Ref Type GL Code Description Date Prev Debit Credit 1 192650 941 656 6011810 05/14/26 N 0.00 15,000.00- INR INVESTMENTS 941 999 11110 OFFSET ENTRY N 15,000.00 0.00 INR CASH CONTROL ------------------ ------------------ Reference 192650 Sub-Total: 15,000.00 15,000.00- ------------------ ------------------ ------------------ ------------------ Batch 70544 Transaction Total: 15,000.00 15,000.00- Header Total: 15,000.00 15,000.00- ------------------ ------------------ Variance 0.00 0.00 ================== ================== Total Number of Journal Vouchers 1 User Defined Journal Voucher Approval Register 26/05/18-11:49 KITTITAS COUNTY FY 2026 May 18 2026 Page 2 GL35H User Defined Journal Voucher Approval Register INTERFUND DISTRIBUTION SUMMARY FOR BATCH 70544 Sheet Seq GL Code Description Date Debit Credit 2 1 656 6011110 INTERFUND Sheet: 1 Ref:192650 05/14/26 15,000.00 0.00 CASH CONTROL 2 2 999 11110 INTERFUND Sheet: 1 Ref:192650 05/14/26 0.00 15,000.00- CASH CONTROL